PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Travelers Companies
TRV
|
+$86.1M |
| 2 |
Kroger
KR
|
+$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$81.6M |
| 5 |
Gilead Sciences
GILD
|
+$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
+$86.2M |
| 3 |
Chevron
CVX
|
+$86M |
| 4 |
Hershey
HSY
|
+$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$23.1B
| $2.99M | ﹤0.01% |
34,016
-1,358
| -4% | -$119K |
|
752
Quest Diagnostics
DGX
$20.4B
| $2.99M | ﹤0.01% |
50,924
+24,445
| +92% | +$1.43M |
|
753
ICICI Bank
IBN
$114B
| $2.95M | ﹤0.01% |
324,594
-83,374
| -20% | -$756K |
|
|
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.93M | ﹤0.01% |
77,217
+5,799
| +8% | +$220K |
|
|
ETG
755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.92M | ﹤0.01% |
166,168
+6,500
| +4% | +$114K |
|
|
AGU
756
DELISTED
Agrium
AGU
| $2.92M | ﹤0.01% |
31,877
-3,672
| -10% | -$336K |
|
757
Range Resources
RRC
$8.31B
| $2.91M | ﹤0.01% |
33,511
-4,626
| -12% | -$402K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.91M | ﹤0.01% |
46,739
+7,395
| +19% | +$460K |
|
|
SMC
759
Summit Midstream Corporation
SMC
$283M
| $2.9M | ﹤0.01% |
3,804
+641
| +20% | +$489K |
|
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.88M | ﹤0.01% |
108,341
-4,000
| -4% | -$106K |
|
761
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.87M | ﹤0.01% |
209,568
-4,603
| -2% | -$63K |
|
|
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
| $2.85M | ﹤0.01% |
22,768
+2,914
| +15% | +$365K |
|
763
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.83M | ﹤0.01% |
65,479
+30,000
| +85% | +$1.3M |
|
764
NGL Energy Partners
NGL
$750M
| $2.81M | ﹤0.01% |
64,797
+10,672
| +20% | +$463K |
|
765
Tronox
TROX
$780M
| $2.81M | ﹤0.01% |
104,400
| – | – |
|
766
Netflix
NFLX
$513B
| $2.8M | ﹤0.01% |
44,555
+3,416
| +8% | +$215K |
|
767
Aptiv
APTV
$18.1B
| $2.79M | ﹤0.01% |
40,637
-8,461
| -17% | -$582K |
|
768
Toro Company
TTC
$7.82B
| $2.78M | ﹤0.01% |
87,546
-17,194
| -16% | -$547K |
|
|
MTSC
769
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
41,064
-5,671
| -12% | -$384K |
|
|
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.76M | ﹤0.01% |
68,844
+11
| +0% | +$442 |
|
771
Healthcare Services Group
HCSG
$1.19B
| $2.76M | ﹤0.01% |
93,844
+6,192
| +7% | +$182K |
|
772
Enviri
NVRI
$973M
| $2.75M | ﹤0.01% |
103,294
-27,091
| -21% | -$722K |
|
|
HOT
773
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.75M | ﹤0.01% |
34,002
+600
| +2% | +$48.5K |
|
774
Scotiabank
BNS
$79.7B
| $2.74M | ﹤0.01% |
43,924
-1,791
| -4% | -$112K |
|
775
iShares US Energy ETF
IYE
$1.16B
| $2.73M | ﹤0.01% |
48,128
+9,269
| +24% | +$527K |
|